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FELG | Fidelity Covington Trust | Enhanced Large Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.30T 13.71%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 11.98%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 6.43%
224.92 0.73% 29.44% 23.46%
META Meta Platforms, Inc. 1.48T 5.43%
585.25 -1.73% 32.83% 16.85%
AVGO Broadcom Inc. 1.03T 3.96%
220.79 1.13% 47.65% 49.62%
GOOGL Alphabet Inc. 2.35T 3.90%
191.41 1.54% 31.29% 32.95%
GOOG Alphabet Inc. 2.35T 2.70%
192.96 1.72% 30.78% 36.51%
LLY Eli Lilly and Company 728.85B 2.43%
767.76 1.35% 37.07% 38.72%
MA Mastercard Incorporated 480.91B 2.27%
528.03 0.91% 20.46% 26.41%
HD The Home Depot, Inc. 389.99B 1.94%
392.60 1.97% 22.99% 23.56%
TSLA Tesla, Inc. 1.35T 1.94%
421.06 -3.46% 80.38% 105.60%
NFLX Netflix, Inc. 388.58B 1.78%
909.05 0.78% 28.65% 20.56%
MRK Merck & Co., Inc. 248.03B 1.67%
98.05 -1.48% 25.78% 55.19%
ADBE Adobe Inc. 196.84B 1.47%
447.17 2.24% 28.17% 12.93%
V Visa Inc. 623.04B 1.40%
317.71 0.90% 19.70% 31.10%
QCOM QUALCOMM Incorporated 169.86B 1.34%
152.89 1.66% 37.26% 40.74%
UBER Uber Technologies, Inc. 127.88B 1.32%
60.73 0.86% 43.00% 43.02%
AMAT Applied Materials, Inc. 133.11B 1.28%
163.59 1.33% 37.95% 26.64%
BKNG Booking Holdings Inc. 167.09B 1.18%
5,048.59 1.37% 22.76% 38.60%
ABBV AbbVie Inc. 310.27B 1.17%
175.58 2.37% 25.31% 55.38%
CRM Salesforce, Inc. 328.87B 1.16%
343.65 2.21% 29.88% 22.98%
ANET Arista Networks, Inc. 142.11B 1.07%
112.81 3.43% 39.12% 21.58%
LRCX Lam Research Corporation 92.37B 1.06%
71.79 0.81% 43.81% 57.90%
KLAC KLA Corporation 84.18B 1.05%
629.37 1.16% 37.46% 28.68%
COST Costco Wholesale Corporation 423.57B 1.04%
954.07 -0.08% 21.18% 27.16%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.90%
61.87 0.21% 31.11% 45.64%
CTAS Cintas Corporation 75.39B 0.87%
186.94 2.27% 35.33% 99.47%
TJX The TJX Companies, Inc. 137.15B 0.86%
122.00 0.66% 19.25% 17.50%
DASH DoorDash, Inc. 71.00B 0.82%
171.00 2.00% 34.59% 20.90%
ECL Ecolab Inc. 67.47B 0.79%
238.29 1.17% 19.40% 29.77%
MPWR Monolithic Power Systems, Inc. 28.94B 0.76%
593.22 0.69% 50.32% 50.49%
WDAY Workday, Inc. 72.90B 0.75%
273.04 2.33% 31.18% 17.51%
CAT Caterpillar Inc. 176.73B 0.72%
366.04 1.57% 26.74% 22.51%
DOCU DocuSign, Inc. 19.07B 0.72%
94.41 0.28% 39.92% 34.45%
MSCI MSCI Inc. 47.40B 0.72%
604.80 0.70% 24.35% 21.68%
TT Trane Technologies plc 84.86B 0.71%
377.11 0.06% 25.83% 20.30%
CPNG Coupang, Inc. 41.27B 0.70%
22.94 0.92% 35.16% 30.20%
UNP Union Pacific Corporation 137.21B 0.68%
226.32 1.42% 22.51% 49.15%
PGR The Progressive Corporation 140.58B 0.64%
239.97 0.11% 25.80% 36.35%
ANF Abercrombie & Fitch Co. 7.79B 0.62%
154.56 0.85% 57.02% 26.75%
DBX Dropbox, Inc. 9.37B 0.62%
30.25 1.54% 31.35% 29.39%
SPG Simon Property Group, Inc. 55.99B 0.62%
171.61 1.39% 22.74% 12.02%
EXEL Exelixis, Inc. 9.51B 0.60%
33.29 -1.16% 38.11% 33.80%
GILD Gilead Sciences, Inc. 115.37B 0.60%
92.57 1.62% 36.85% 46.92%
BMY Bristol-Myers Squibb Company 116.28B 0.59%
57.33 1.83% 28.90% 41.38%
HWM Howmet Aerospace Inc. 45.03B 0.58%
110.83 1.35% 28.60% 43.93%
CSX CSX Corporation 61.42B 0.57%
31.85 0.86% 26.42% 39.98%
SPGI S&P Global Inc. 152.61B 0.57%
491.81 1.08% 19.63% 29.94%
BBWI Bath & Body Works, Inc. 8.51B 0.56%
39.27 1.79% 44.41% 36.51%
ZM Zoom Video Communications, Inc. 26.24B 0.56%
85.60 1.84% 32.70% 19.97%
FANG Diamondback Energy, Inc. 45.24B 0.56%
154.94 1.23% 31.46% 60.30%
PM Philip Morris International Inc. 193.14B 0.55%
124.22 1.68% 22.70% 63.98%
GRMN Garmin Ltd. 40.13B 0.55%
208.99 1.74% 24.16% 39.33%
ORCL Oracle Corporation 474.53B 0.48%
169.66 0.52% 27.14% 21.94%
SQ Block, Inc. 55.57B 0.46%
89.65 2.29% 50.89% 37.84%
CASH CF 0.46%
ROST Ross Stores, Inc. 49.21B 0.44%
149.15 0.92% 22.77% 22.41%
TEL TE Connectivity Ltd. 42.98B 0.41%
143.67 -0.15% 23.03% 37.23%
TDC Teradata Corporation 3.08B 0.37%
32.23 0.00% 34.27% 20.13%
MEDP Medpace Holdings, Inc. 10.48B 0.37%
337.28 0.64% 40.42% 31.72%
SCHW The Charles Schwab Corporation 132.25B 0.33%
74.31 0.94% 24.72% 51.57%
FTNT Fortinet, Inc. 74.49B 0.30%
97.19 2.47% 32.64% 26.22%
TEAM Atlassian Corporation 67.26B 0.29%
257.26 2.40% 39.18% 22.09%
IDXX IDEXX Laboratories, Inc. 33.76B 0.28%
412.26 0.79% 28.05% 16.18%
NOC Northrop Grumman Corporation 68.41B 0.27%
469.54 0.52% 23.53% 32.59%
ABNB Airbnb, Inc. 85.09B 0.24%
134.21 3.76% 33.43% 16.36%
GE General Electric Company 182.23B 0.22%
168.37 2.17% 29.44% 28.20%
PEP PepsiCo, Inc. 209.63B 0.20%
152.79 0.87% 21.94% 54.48%
NOW ServiceNow, Inc. 224.80B 0.19%
1,091.25 1.52% 28.87% 27.09%
MSI Motorola Solutions, Inc. 78.54B 0.12%
469.94 1.32% 21.26% 44.94%
INTU Intuit Inc. 180.10B 0.12%
643.39 1.01% 27.62% 15.45%
PCTY Paylocity Holding Corporation 10.97B 0.12%
196.83 0.32% 33.15% 32.32%
ISRG Intuitive Surgical, Inc. 186.79B 0.11%
524.43 0.10% 28.01% 40.98%
AMD Advanced Micro Devices, Inc. 193.46B 0.10%
119.21 0.28% 48.85% 38.80%
CL Colgate-Palmolive Company 75.19B 0.09%
92.03 -0.96% 21.61% 65.84%
KO The Coca-Cola Company 269.45B 0.07%
62.55 0.16% 19.98% 63.00%
SEIC SEI Investments Company 10.67B 0.06%
82.75 1.57% 21.21% 47.79%
B Barnes Group Inc. 2.40B 0.06%
47.16 0.06% 23.21% 8.77%
LMT Lockheed Martin Corporation 115.91B 0.05%
489.02 1.95% 23.00% 64.89%
SPOT Spotify Technology S.A. 90.22B 0.05%
460.88 1.48% 37.38% 26.18%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.04%
135.42 0.34% 36.61% 2.44%
CRUS Cirrus Logic, Inc. 5.34B 0.03%
100.56 0.40% 38.08% 29.86%
AMGN Amgen Inc. 141.58B 0.02%
263.38 0.84% 25.97% 20.88%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.01%
INCY Incyte Corporation 13.26B 0.01%
68.84 2.65% 52.75% 75.41%
ACM AECOM 14.30B N/A
107.99 0.89% 22.76% 33.50%
ADSK Autodesk, Inc. 64.10B N/A
298.12 1.53% 26.75% 17.33%
AON Aon plc 77.52B N/A
358.47 1.33% 21.79% 39.51%
BLD TopBuild Corp. 9.15B N/A
310.28 0.43% 40.74% 38.77%
DDS Dillard's, Inc. 6.91B N/A
434.34 0.59% 52.40% 12.90%
EBAY eBay Inc. 31.14B N/A
65.01 1.66% 29.03% 34.17%
ELV Elevance Health Inc. 84.87B N/A
365.96 -0.14% 35.61% 107.35%
GPC Genuine Parts Company 16.09B N/A
115.73 0.97% 25.20% 56.81%
HES Hess Corporation 39.50B N/A
128.19 0.42% 25.89% 53.60%
ITW Illinois Tool Works Inc. 76.43B N/A
258.82 0.28% 18.06% 26.07%
MSA MSA Safety Incorporated 6.50B N/A
165.37 -1.28% 22.45% 57.31%
PEGA Pegasystems Inc. 8.17B N/A
95.24 1.18% 39.50% 33.85%
QLYS Qualys, Inc. 5.15B N/A
140.73 -1.31% 28.71% 14.44%
S SentinelOne, Inc. 7.21B N/A
22.43 0.45% 43.96% 10.84%
SMAR Smartsheet Inc. 7.84B N/A
56.01 0.02% 17.51% 10.48%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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